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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 508.00 | | 65 508.00 | 65 508.00 |
AJ Other Intangible Assets | 24 738.00 | 16 760.00 | 7 978.00 | 24 738.00 |
AP Buildings | 807 023.00 | 671 213.00 | 135 810.00 | 807 023.00 |
AR Technical installations, industrial equipment and tools | 261 305.00 | 243 967.00 | 17 338.00 | 261 305.00 |
AT Other tangible assets | 1 055 263.00 | 875 380.00 | 179 883.00 | 1 055 263.00 |
BH Other financial assets | 157 522.00 | | 157 522.00 | 157 522.00 |
BJ TOTAL (I) | 2 373 233.00 | 1 807 319.00 | 565 914.00 | 2 373 233.00 |
BT Goods | 4 327 762.00 | 270 369.00 | 4 057 393.00 | 4 327 762.00 |
BX Customers and related accounts | 629 630.00 | 13 869.00 | 615 761.00 | 629 630.00 |
BZ Other receivables | 522 658.00 | | 522 658.00 | 522 658.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 1 128 696.00 | | 1 128 696.00 | 1 128 696.00 |
CH Prepaid expenses | 115 770.00 | | 115 770.00 | 115 770.00 |
CJ TOTAL (II) | 6 733 315.00 | 284 238.00 | 6 449 077.00 | 6 733 315.00 |
CO Grand total (0 to V) | 9 106 548.00 | 2 091 557.00 | 7 014 991.00 | 9 106 548.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 215 049.00 | 3 092 861.00 | | 3 215 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 135.00 | 122 188.00 | | 123 135.00 |
DJ Investment subsidies | 4 150.00 | 5 979.00 | | 4 150.00 |
DL TOTAL (I) | 3 892 334.00 | 3 771 029.00 | | 3 892 334.00 |
DP Provisions for Risks | 2 598.00 | 28 983.00 | | 2 598.00 |
DR TOTAL (IV) | 2 598.00 | 28 983.00 | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 122 833.00 | 161 488.00 | | 122 833.00 |
DW Advances and down payments received on current orders | 11 339.00 | 4 688.00 | | 11 339.00 |
DX Trade payables and related accounts | 1 807 777.00 | 2 650 675.00 | | 1 807 777.00 |
DY Tax and social security liabilities | 648 248.00 | 579 066.00 | | 648 248.00 |
EA Other liabilities | 274 616.00 | | | 274 616.00 |
EB Prepaid income (2) | 255 246.00 | 158 457.00 | | 255 246.00 |
EC TOTAL (IV) | 3 120 059.00 | 3 554 373.00 | | 3 120 059.00 |
EE Grand total (I to V) | 7 014 991.00 | 7 354 385.00 | | 7 014 991.00 |
EG Accrued income and payables due within one year | 3 072 831.00 | 3 549 685.00 | | 3 072 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 667.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 811 664.00 | | 19 811 664.00 | 19 811 664.00 |
FG Production sold - services | 1 994 641.00 | | 1 994 641.00 | 1 994 641.00 |
FJ Net sales | 21 806 305.00 | | 21 806 305.00 | 21 806 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 255.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 22 796 654.00 | |
FS Purchases of goods (including customs duties) | | | 16 378 714.00 | |
FT Inventory change (goods) | | | 854 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FW Other purchases and external expenses | | | 2 115 734.00 | |
FX Taxes, duties, and similar payments | | | 255 649.00 | |
FY Salaries and Wages | | | 1 894 289.00 | |
FZ Social Security Contributions | | | 793 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 163.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 22 679 336.00 | |
GG - OPERATING RESULT (I - II) | | | 117 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 313.00 | |
GL Other interest and similar income | | | 5 944.00 | |
GP Total financial income (V) | | | 31 256.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 3 452.00 | | 310.00 |
HB Exceptional income from capital transactions | 1 829.00 | 1 829.00 | | 1 829.00 |
HD Total exceptional income (VII) | 2 139.00 | 5 282.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 9 124.00 | 740.00 | | 9 124.00 |
HF Exceptional expenses on capital transactions | 10 540.00 | | | 10 540.00 |
HH Total exceptional expenses (VIII) | 19 664.00 | 740.00 | | 19 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 525.00 | 4 542.00 | | -17 525.00 |
HK Income tax | 5 084.00 | 7 564.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 049.00 | 23 375 917.00 | | 22 830 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 706 914.00 | 23 253 728.00 | | 22 706 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 135.00 | 122 188.00 | | 123 135.00 |
HQ References: Real Estate Leasing | 3 885.00 | | | 3 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 206 862.00 | | 166 371.00 | 2 206 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 397.00 | |
I4 DECREASES Grand Total | | | 2 373 233.00 | |
IO DECREASES Total including other intangible assets | | | 24 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 738.00 | | 8 000.00 | 16 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 386.00 | | 158 205.00 | 1 965 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 231.00 | | 166.00 | 159 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 717 949.00 | 89 370.00 | | 1 717 949.00 |
PE DEPRECIATION Total including other intangible assets | 16 738.00 | 22.00 | | 16 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 211.00 | 89 348.00 | | 1 701 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 380 078.00 | 270 369.00 | 380 078.00 | 380 078.00 |
7B Total provisions for depreciation | 392 288.00 | 281 163.00 | 389 213.00 | 392 288.00 |
7C Grand total | 392 288.00 | 281 163.00 | 389 213.00 | 392 288.00 |
UE of which provisions and reversals: - Operating | | 281 163.00 | 389 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 807 777.00 | 1 807 777.00 | | 1 807 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 616.00 | 274 616.00 | | 274 616.00 |
8L Deferred income | 255 246.00 | 255 246.00 | | 255 246.00 |
UT Other financial assets | 157 522.00 | | | 157 522.00 |
VA Doubtful or disputed receivables | 629 630.00 | | | 629 630.00 |
VH Loans with a maturity of more than one year at origin | 122 833.00 | 86 944.00 | 35 889.00 | 122 833.00 |
VJ Loans taken out during the year | 122 833.00 | | | 122 833.00 |
VK Loans repaid during the year | 44 821.00 | | | 44 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 658.00 | | | 522 658.00 |
VS Prepaid expenses | 115 770.00 | | | 115 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 579.00 | 1 268 057.00 | 157 522.00 | 1 425 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 720.00 | 3 072 831.00 | 35 889.00 | 3 108 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
